Masimo Corp financial data

Symbol
MASI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
52 Discovery, Irvine, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -2.87%
Quick Ratio 88.8 % -6.19%
Debt-to-equity 120 % -7.74%
Return On Equity 6.74 % -44.9%
Return On Assets -10.6 % -494%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares +1.96%
Common Stock, Shares, Outstanding 53.6M shares +1.52%
Entity Public Float 3.4B USD -47.7%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +2.26%
Research and Development Expense 223M USD +27.2%
Operating Income (Loss) -267M USD -295%
Nonoperating Income (Expense) -38.6M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -305M USD -447%
Income Tax Expense (Benefit) -400K USD -106%
Net Income (Loss) Attributable to Parent -305M USD -474%
Earnings Per Share, Basic -5.72 USD/shares -471%
Earnings Per Share, Diluted -5.72 USD/shares -479%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +8.96%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +3.95%
Inventory, Net 459M USD -15.7%
Other Assets, Current 145M USD -13.8%
Assets, Current 1.23B USD -0.5%
Deferred Income Tax Assets, Net 144M USD +34%
Property, Plant and Equipment, Net 382M USD -10.1%
Operating Lease, Right-of-Use Asset 74.4M USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 558M USD -14.4%
Goodwill 96.7M USD -76.3%
Other Assets, Noncurrent 100M USD +12.1%
Assets 2.63B USD -13.7%
Accounts Payable, Current 253M USD +0.52%
Employee-related Liabilities, Current 83.6M USD +33.5%
Accrued Liabilities, Current 31M USD +17.9%
Contract with Customer, Liability, Current 95.5M USD +9.39%
Liabilities, Current 618M USD +9.56%
Contract with Customer, Liability, Noncurrent 27.4M USD +3.79%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 100M USD -10.4%
Operating Lease, Liability, Noncurrent 59.5M USD +29.9%
Other Liabilities, Noncurrent 128M USD -1.08%
Liabilities 1.57B USD -6.14%
Retained Earnings (Accumulated Deficit) 1.49B USD -17%
Stockholders' Equity Attributable to Parent 1.05B USD -22.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 2.63B USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8M USD +11350%
Net Cash Provided by (Used in) Financing Activities -26.5M USD +24.7%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -70.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.6M shares +1.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.2M USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +7.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD 0%
Deferred Tax Assets, Valuation Allowance 26.5M USD +40.2%
Deferred Tax Assets, Gross 246M USD +13.3%
Operating Lease, Liability 80.9M USD +26.4%
Depreciation 41.3M USD -5.92%
Payments to Acquire Property, Plant, and Equipment 8.2M USD -3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -368M USD -1589%
Lessee, Operating Lease, Liability, to be Paid 91.6M USD +21.3%
Property, Plant and Equipment, Gross 678M USD -1.31%
Operating Lease, Liability, Current 21.4M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +2.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 38.5M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +93.9%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 838M USD +7.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.7M USD -0.73%
Depreciation, Depletion and Amortization 24.3M USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance 220M USD +10.7%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%